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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,694
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.9M |
| 3 |
3M
MMM
|
+$32.5M |
| 4 |
ExxonMobil
XOM
|
+$18.3M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.54% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $5.46M | 0.02% |
181,070
-8,068
| -4% | -$231K |
|
427
Sasol
SSL
$7.56B
| $5.43M | 0.02% |
91,836
-2,049
| -2% | -$116K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.02% |
94,029
+2,855
| +3% | +$178K |
|
429
Analog Devices
ADI
$180B
| $5.38M | 0.02% |
99,497
-12,955
| -12% | -$685K |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $5.35M | 0.02% |
63,873
+6,429
| +11% | +$540K |
|
431
Church & Dwight Co
CHD
$23.1B
| $5.34M | 0.02% |
152,828
+2,302
| +2% | +$79.1K |
|
432
Ford
F
$57B
| $5.29M | 0.02% |
306,685
+19,692
| +7% | +$320K |
|
433
Rollins
ROL
$18.6B
| $5.18M | 0.02% |
583,062
+13,308
| +2% | +$120K |
|
434
Hartford Financial Services
HIG
$38.7B
| $5.15M | 0.02% |
143,717
+7,512
| +6% | +$264K |
|
435
Gen Digital
GEN
$15.6B
| $5.14M | 0.02% |
224,674
-31,859
| -12% | -$677K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.02% |
151,297
-12,661
| -8% | -$422K |
|
|
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.11M | 0.02% |
478
-46
| -9% | -$449K |
|
438
America Movil
AMX
$78.3B
| $5.08M | 0.02% |
244,982
-6,093
| -2% | -$122K |
|
439
Plains All American Pipeline
PAA
$17.4B
| $5.07M | 0.02% |
84,475
-233
| -0.3% | -$13.3K |
|
440
Carlisle Companies
CSL
$13.7B
| $5.06M | 0.02% |
58,387
+29,184
| +100% | +$2.42M |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $4.95M | 0.02% |
842
+144
| +21% | +$785K |
|
442
Eastman Chemical
EMN
$7.81B
| $4.92M | 0.02% |
56,297
-675
| -1% | -$58.7K |
|
443
Genuine Parts
GPC
$17.1B
| $4.87M | 0.02% |
55,463
-2,712
| -5% | -$233K |
|
|
FLY
444
DELISTED
Fly Leasing Limited
FLY
| $4.84M | 0.02% |
333,960
+31,187
| +10% | +$441K |
|
445
Hain Celestial
HAIN
$48.8M
| $4.83M | 0.02% |
108,784
+12,822
| +13% | +$571K |
|
446
Paychex
PAYX
$40.5B
| $4.79M | 0.02% |
115,254
+1,782
| +2% | +$73.2K |
|
|
TCF
447
DELISTED
TCF Financial Corporation
TCF
| $4.77M | 0.02% |
291,185
+9,072
| +3% | +$145K |
|
448
JB Hunt Transport Services
JBHT
$27.1B
| $4.75M | 0.02% |
64,337
-629
| -1% | -$47.7K |
|
449
A.O. Smith
AOS
$8.36B
| $4.73M | 0.02% |
190,752
-1,230
| -0.6% | -$29.5K |
|
450
Stanley Black & Decker
SWK
$14.2B
| $4.71M | 0.02% |
53,607
-5,158
| -9% | -$440K |
|
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US Bancorp's Q2 2014 Portfolio in Review
As of Q2 2014, US Bancorp held 3,694 positions worth $25.1B, up 2.8% from $24.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q2 2014 filing shows 196 new, 1,171 increased, 1,372 reduced and 170 closed positions. Its largest new stake was Navient: 360,192 shares worth $6.38M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $42.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q2 2014 buy was Navient: 360,192 shares worth $6.38M.
- US Bancorp added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $41.6M increase.
- US Bancorp's biggest Q2 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $42.6M.
- US Bancorp fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.9M.
- US Bancorp's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- US Bancorp opened 196 new positions and closed 170 in Q2 2014.
- US Bancorp's portfolio value rose 2.8% quarter-over-quarter to $25.1B.
Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.